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Helios Re Socimi, S.a.

Calidad de datos: 100%
Sobrecompra
LAREF
OTC Real Estate REIT - Diversified
$8.43
$0.00 (0.00%)
Cap. Mercado: 705.04M
Rango del Día
$8.43 $8.43
Rango de 52 Semanas
$6.90 $8.43
Volumen
1,000
Promedio 50D / 200D
$8.43 / $8.43
Cierre Anterior
$8.43

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Real Estate (361 pares)

Métrica Acción Mediana del Sector
P/E 11.6 11.3
P/B 0.8 0.8
ROE % 6.9 6.1
Net Margin % 63.7 19.9
Rev Growth 5Y % -0.5 6.9
D/E 0.8 0.9

Puntos Clave

Revenue declined -0.51% annually over 5 years
Earnings grew 64.74% over the past year
Net margin of 63.68% shows strong profitability
Generating 63.12M in free cash flow
P/E of 11.63 — trading at a low valuation
PEG of 0.18 suggests growth is underpriced

Crecimiento

Revenue Growth (5Y)
-0.51%
Revenue (1Y)0.27%
Earnings (1Y)64.74%
FCF Growth (3Y)3.18%

Calidad

Return on Equity
6.86%
ROIC3.51%
Net Margin63.68%
Op. Margin76.15%

Seguridad

Debt / Equity
0.76
Current Ratio2.14
Interest Coverage6.09

Valoración

P/E Ratio
11.63
P/B Ratio0.80
EV/EBITDA15.53
Dividend Yield0.09%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.27% Revenue Growth (3Y) 6.72%
Earnings Growth (1Y) 64.74% Earnings Growth (3Y) -8.84%
Revenue Growth (5Y) -0.51% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 95.18M Net Income (TTM) 60.61M
ROE 6.86% ROA 3.75%
Gross Margin 100.00% Operating Margin 76.15%
Net Margin 63.68% Free Cash Flow (TTM) 63.12M
ROIC 3.51% FCF Growth (3Y) 3.18%
Safety
Debt / Equity 0.76 Current Ratio 2.14
Interest Coverage 6.09 Dividend Yield 0.09%
Valuation
P/E Ratio 11.63 P/B Ratio 0.80
P/S Ratio 7.41 PEG Ratio 0.18
EV/EBITDA 15.53 Dividend Yield 0.09%
Market Cap 705.04M Enterprise Value 1.13B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 95.18M 94.92M 83.56M 79.50M 97.15M
Net Income 60.61M 36.79M 72.92M 25.78M -53.67M
EPS (Diluted) 0.72 0.44 0.87 0.31 -0.63
Gross Profit 95.18M 94.92M 64.79M 79.50M 97.15M
Operating Income 72.48M 25.03M 92.60M 49.39M -30.96M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 1.62B 1.59B 1.72B 1.80B 1.68B
Total Liabilities 735.16M 702.59M 819.52M 942.30M 819.18M
Shareholders' Equity 880.52M 885.55M 898.75M 855.39M 859.65M
Total Debt 667.76M 650.79M 768.54M 893.46M 754.37M
Cash & Equivalents 246.86M 244.22M 197.14M 313.20M 134.03M
Current Assets 259.24M 256.23M 499.45M 346.35M 272.65M
Current Liabilities 121.21M 22.32M 22.10M 142.43M 67.01M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#265 of 326
37

Actividad Reciente

Entró Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026